Integrated Quantitative Investments LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$576,171
Net value change ($000)
-34,318 (-5.6%)
New positions
177
Sold out positions
173
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAN 5,674 661.3%
BBVA 5,469 509.7%
UMC 5,259 NEW
SHEL 3,854 119.4%
STX 3,423 NEW
SANM 2,865 NEW
MAREX GROUP LTD 2,773 NEW
HRTG 2,652 NEW
FBP 2,526 NEW
NEO 2,430 NEW
Top Reduces (Value $000, Stocks/ETFs)
MXL -4,621 -100.0%
TS -4,202 -100.0%
BABA -4,007 -57.0%
BTI -3,791 -90.2%
LOGI -3,605 -100.0%
LYG -3,455 -57.6%
VSAT -3,347 -71.1%
ACLS -3,344 -100.0%
GVA -3,081 -100.0%
ACA -2,993 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type